Ticker · CUSIP 91912E105

VALE

ADR

VALE S A

Basic Materials·Other Industrial Metals & Mining

···Share

Holders (tracked)

Combined shares

83,539,961

Combined value

$27.43B

Last close

$17.78

Quarter

2025Q4

Price is -94.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$17.78+9.42 (+112.59%)H $17.78 · L $8.32 · Avg Vol 34.8M

Congress buyCongress sell

Tracked holders · last 8 quarters

+6 vs previous quarter over the last 8.

SEC event timeline

21 events

Jeremy Grantham (GMO) opened position2026-02-17
+317,300 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+2,083,863 shares · 2025Q4
Position
Howard Marks (Oaktree Capital) trimmed2026-02-17
−10,000 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+8,502,501 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+6,336,976 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−2,329,200 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+692,222 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+418,986 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−97,385 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+196,150 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−1,315,034 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+3,683,104 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−145,128 shares · 2025Q4
Position
Two Sigma Investments opened position2025-11-14
+1,421,715 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−977,411 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,459,030 shares · 2025Q3
Position
T. Rowe Price trimmed2025-11-14
−26,916 shares · 2025Q3
Position
Wellington Management exited2025-11-14
−67,065 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−3,286,426 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) added2025-11-13
+3,558,127 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+37,244 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for VALE →

Follow-the-investor returns

If you'd copied each holder of VALE…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ray Dalio (Bridgewater Associates)	2016Q1	$10.33	+72.1%	$107.1M
Renaissance Technologies	2016Q1	$11.49	+54.8%	$196.3M
D.E. Shaw & Co.	2016Q1	$11.50	+54.7%	$7.6M
D.E. Shaw & Co.	2016Q1	$11.50	+54.7%	$7.6M
Steve Cohen (Point72)	2016Q4	$11.69	+52.2%	$10.4M
Steve Cohen (Point72)	2016Q4	$11.69	+52.2%	$10.4M
Steve Cohen (Point72)	2016Q4	$11.69	+52.2%	$10.4M
Ken Fisher (Fisher Asset Mgmt)	2017Q3	$11.85	+50.0%	$384.0M
Ken Griffin (Citadel Advisors)	2016Q1	$12.31	+44.5%	$105.3M
Ken Griffin (Citadel Advisors)	2016Q1	$12.31	+44.5%	$105.3M
Ken Griffin (Citadel Advisors)	2016Q1	$12.31	+44.5%	$105.3M
Jeremy Grantham (GMO)	2017Q1	$12.72	+39.8%	$5.6M
Paul Tudor Jones (Tudor Investment)	2016Q1	$12.79	+39.0%	$2.0M
Paul Tudor Jones (Tudor Investment)	2016Q1	$12.79	+39.0%	$2.0M
AQR Capital Management	2016Q1	$12.87	+38.1%	$169.5M
Two Sigma Investments	2016Q2	$12.91	+37.7%	$137.9M
Izzy Englander (Millennium Mgmt)	2016Q1	$12.95	+37.2%	$5.5M
Izzy Englander (Millennium Mgmt)	2016Q1	$12.95	+37.2%	$5.5M
Izzy Englander (Millennium Mgmt)	2016Q1	$12.95	+37.2%	$5.5M
T. Rowe Price	2016Q1	$13.26	+34.1%	$26.4M
Howard Marks (Oaktree Capital)	2016Q1	$10996.04	-99.8%	$36.0M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Steve Cohen (Point72)
+418,986
$5.5M
Jeremy Grantham (GMO)
+317,300
$4.1M
Paul Tudor Jones (Tudor Investment)
+196,150
$2.6M

Added to5

AQR Capital Management
+8,502,501
$110.8M
Two Sigma Investments
+6,336,976
$82.6M
Renaissance Technologies
+3,683,104
$48.0M
Ken Griffin (Citadel Advisors)
+2,083,863
$27.2M
Izzy Englander (Millennium Mgmt)
+692,222
$9.0M

Trimmed5

D.E. Shaw & Co.
−2,329,200
$30.3M
Ray Dalio (Bridgewater Associates)
−1,315,034
$17.1M
Ken Fisher (Fisher Asset Mgmt)
−145,128
$1.9M
Howard Marks (Oaktree Capital)
−10,000
$130K
T. Rowe Price
−97,385
$1K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	15	158,874,952	$3.18B	—
2022Q2	15	122,318,281	$1.79B	—
2022Q3	13	108,355,152	$1.44B	-2
2022Q4	15	116,408,527	$1.98B	+2
2023Q1	16	127,072,430	$2.01B	+1
2023Q2	14	124,382,568	$106.01B	-2
2023Q3	14	128,104,117	$118.10B	—
2023Q4	16	142,472,784	$151.19B	+2
2024Q1	17	133,713,556	$141.88B	+1
2024Q2	20	129,104,377	$143.75B	+3
2024Q3	19	117,046,207	$97.09B	-1
2024Q4	18	104,406,955	$64.66B	-1
2025Q1	17	57,320,281	$60.54B	-1
2025Q2	14	53,771,382	$20.25B	-3
2025Q3	15	68,328,006	$22.81B	+1
2025Q4	21	83,539,961	$27.43B	+6

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-10-31	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-06-24	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-03-18	Sheri Biggs	Sell	$1K – $15K	PDF ↗

Who owns VALE

21 super-investors · 2025Q4

Tracked stake

83.54M

Combined value

$27.43B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added9Trim6

#	Manager	Shares	Value	% of book	Last action
1	Howard Marks Oaktree Capital	2.02M	$26.37B	0.4%	Trim−10.0K
2	Ken Fisher Fisher Asset Mgmt	21.60M	$281M	0.1%	Trim−145.1K
3	Renaissance Technologies	11.04M	$144M	0.2%	Added+3.68M
4	AQR Capital Management	9.53M	$124M	0.1%	Added+8.50M
5	Izzy Englander Millennium Mgmt	8.36M	$109M	0.0%	Added+692.2K
6	Two Sigma Investments	7.76M	$101M	0.1%	Added+6.34M
7	Ray Dalio Bridgewater Associates	6.02M	$78M	0.3%	Trim−1.32M
8	Ken Griffin Citadel Advisors	5.92M	$77M	0.0%	Added+2.08M
9	Ken Griffin Citadel Advisors	3.84M	$50M	0.0%	Added+2.08M
10	Ken Griffin Citadel Advisors	1.77M	$23M	0.0%	Added+2.08M
11	T. Rowe Price	1.49M	$19M	0.0%	Trim−97.4K
12	D.E. Shaw & Co.	985.0K	$13M	0.0%	Trim−2.33M
13	Steve Cohen Point72	585.5K	$8M	0.0%	New+419.0K
14	Steve Cohen Point72	553.6K	$7M	0.0%	New+419.0K
15	D.E. Shaw & Co.	429.3K	$6M	0.0%	Trim−2.33M
16	Steve Cohen Point72	419.0K	$5M	0.0%	New+419.0K
17	Jeremy Grantham GMO	317.3K	$4M	0.0%	New+317.3K
18	Izzy Englander Millennium Mgmt	310.3K	$4M	0.0%	Added+692.2K
19	Izzy Englander Millennium Mgmt	283.9K	$4M	0.0%	Added+692.2K
20	Paul Tudor Jones Tudor Investment	196.2K	$3M	0.0%	New+196.2K
21	Paul Tudor Jones Tudor Investment	110.4K	$1M	0.0%	New+196.2K

Recent moves

20 transactions

NEWJeremy Grantham (GMO)
+317,300 · 2025Q4
ADDAQR Capital Management
+8,502,501 · 2025Q4
TRIMD.E. Shaw & Co.
−2,329,200 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+2,083,863 · 2025Q4
TRIMHoward Marks (Oaktree Capital)
−10,000 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+692,222 · 2025Q4
NEWSteve Cohen (Point72)
+418,986 · 2025Q4
TRIMT. Rowe Price
−97,385 · 2025Q4
ADDTwo Sigma Investments
+6,336,976 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+196,150 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−1,315,034 · 2025Q4
ADDRenaissance Technologies
+3,683,104 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−145,128 · 2025Q4
SOLDWellington Management
−67,065 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+1,459,030 · 2025Q3
NEWTwo Sigma Investments
+1,421,715 · 2025Q3
TRIMT. Rowe Price
−26,916 · 2025Q3
TRIMAQR Capital Management
−977,411 · 2025Q3
TRIMRenaissance Technologies
−3,286,426 · 2025Q3
ADDRay Dalio (Bridgewater Associates)
+3,558,127 · 2025Q3

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